Municipalbonds.com
Previous Day's Closing Prices
 Home   Trade Information and Prices

Here is the entire list of yesterday's "actively traded" Municipal Bonds that had market spreads of more than 4 points (listed in alphabetical order). To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least 2 times that same day.

All Information for Trade Date: 04/25/2008.

The first Red Flag indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag indicates the spread between the lowest and highest offer exceeded 1 point.

CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Red Flag Red Flag Red Flag # of
Trades
Volume
(000)
01039W-AZ-5ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B 4.45001/01/2024   98.500 / 99.550  10725
011415-KT-2ALAMO TEX CMNTY COLLEGE DIST  4.50008/15/2025   99.163 / 100.375  10455
011415-KU-9ALAMO TEX CMNTY COLLEGE DIST  4.50008/15/2026   98.625 / 100.000  14525
014464-KD-2ALEDO TEX INDPT SCH DIST SCH BLDG-SER A 5.00002/15/2030 101.158 / 101.158 101.929 / 103.427  62305+1
01729E-KD-8ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV WAYNESBURG COLLEGE PROJ 4.80005/01/2036 92.774 / 92.774 97.003 / 97.003  6120
017357-WW-0ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR 5.00012/01/2032   102.792 / 104.564  71205
01752N-BL-0ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG 5.00007/15/2011   104.982 / 106.700  345
017573-PZ-3ALLEN CNTY OHIO REF 5.25012/01/2015   107.703 / 108.765  260
023051-QG-3AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A 4.40002/01/2026 94.400 / 96.886 96.500 / 96.500  8510
03254C-BN-9ANAHEIM CALIF CITY SCH DIST  5.00008/01/2024 108.450 / 110.171 109.971 / 109.971  3450
040507-JS-5ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A 5.00001/01/2035 96.984 / 96.984 97.625 / 100.660  1229150+3
04057P-EZ-7ARIZONA SCH FACS BRD CTFS PARTN SER A-3 3.00009/01/2011 95.435 / 95.435 99.681 / 99.681  460
042325-EB-2ARMSTRONG CNTY PA  5.40006/01/2031 102.324 / 102.324 104.183 / 105.383  350
04780T-AJ-3ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J 5.00001/01/2034   102.138 / 105.250  10275
051595-AH-9AURORA COLO WTR REV REF-FIRST LIEN-SER A 5.00008/01/2029   103.980 / 106.075  5290
052476-MV-7AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A 4.50005/15/2033 87.903 / 87.903 92.903 / 92.903  220
056559-AJ-6BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.00006/01/2017   99.500 / 100.892  570+1
056559-AM-9BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD 6.37506/01/2032 98.682 / 98.682 101.000 / 102.844 7145
05922K-CX-5BALTIMORE MD PROJ REV REF-WTR PROJS-SER A 5.00007/01/2028 97.500 / 97.500 106.315 / 106.315  215
05922K-GY-9BALTIMORE MD PROJ REV WTR PROJS-SER A 4.20007/01/2028   96.200 / 98.000  370
083778-FQ-8BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS 4.50012/15/2037   99.700 / 102.030  10195
084208-BC-0BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION 5.12512/01/2030   98.750 / 101.250  4905
095175-PM-1BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A 4.75006/01/2037 99.125 / 99.125 100.000 / 102.250  272460
097437-NF-0BOISE CITY IDAHO INDPT SCH DIST  5.00008/01/2019   108.566 / 109.913  245
105445-DM-9BRANSON MO REORG SCH DIST NO R-4  5.00003/01/2025   104.104 / 105.924  5310
106214-DW-6BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D 4.90010/01/2015   102.356 / 103.606  10860
113152-NF-5BROOKHAVEN N Y PUB IMPT 3.75005/01/2019   100.372 / 102.499  5255
113152-NN-8BROOKHAVEN N Y PUB IMPT 4.00005/01/2026   96.988 / 98.111  8285
113152-NP-3BROOKHAVEN N Y PUB IMPT 4.12505/01/2027   97.744 / 99.436  11595
113152-NQ-1BROOKHAVEN N Y PUB IMPT 4.12505/01/2028   96.726 / 99.400  12450
115065-RK-2BROWARD CNTY FLA SCH BRD CTFS PARTN SER A 4.62507/01/2028   99.294 / 100.310  590
116083-LW-4BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG 4.50007/15/2026   98.508 / 100.227  6170
11701P-AC-7BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B 6.00001/01/2035   55.165 / 77.231  4150
117610-CG-8BRYAN TEX RURAL ELEC SYS REV  4.00007/01/2020   98.821 / 101.171  6150
117610-CW-3BRYAN TEX RURAL ELEC SYS REV  4.75007/01/2034   99.995 / 101.000  11295
118217-AR-9BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.75006/01/2034   94.500 / 96.000  11300
118217-AT-5BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 6.50006/01/2047 98.500 / 98.500 99.851 / 102.250  231060
118217-AU-2BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 5.87506/01/2047 89.116 / 89.116 92.000 / 95.726 7940
118217-AV-0BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 0.00006/01/2037   68.125 / 70.250  5115
121342-HV-4BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ  5.00009/01/2034 88.928 / 93.070 96.570 / 96.570 5120
121352-BF-4BURKE CNTY N C CTFS PARTN SER A 5.00004/01/2025   103.285 / 105.964  10240
121385-QL-5BURLESON TEX  4.25003/01/2022   98.865 / 100.000  71985
121385-RE-0BURLESON TEX CTFS OBLIG 4.00003/01/2020   98.885 / 99.995  6465+1
12677P-CD-1CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT 5.25002/01/2020   106.125 / 107.290  12840
12677P-CE-9CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT 5.25002/01/2021   105.233 / 106.594  12330
13013R-AY-4CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT 4.75006/01/2038   98.079 / 99.476  12525
13016N-CG-7CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-TAXABLE-ASSET BKD-MERCED-B 6.75006/01/2018   93.000 / 95.550  595
130175-BB-7CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P 5.00012/01/2023   102.250 / 103.750  370
13033F-NA-4CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A 5.00003/01/2033 91.077 / 91.077 96.750 / 96.750  575
13033A-ZS-3CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B 5.12508/01/2027 100.000 / 100.000 100.250 / 101.514  23885
13033A-5R-8CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS  4.50010/01/2028 82.750 / 82.750 90.300 / 90.300  412
13033F-K5-8CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A 5.25004/01/2039   100.000 / 101.287  260
13033F-2Y-5CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A 5.00008/15/2030   98.670 / 100.670  133555+3
13033F-2Z-2CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A 5.00008/15/2038 96.911 / 97.256 96.811 / 99.875  618550+18
13033W-J8-7CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM 5.25002/01/2033   102.267 / 103.827  141340
13034J-CR-0CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING 4.12508/15/2018   98.051 / 100.873  224450+2
13063A-P9-9CALIFORNIA ST  4.00004/01/2017   100.117 / 101.992  275
13063A-Q4-9CALIFORNIA ST  5.00004/01/2018 105.766 / 105.766 106.723 / 108.148  111850
13063A-R5-5CALIFORNIA ST  4.50004/01/2023   99.552 / 102.000  221080
130628-4Q-0CALIFORNIA ST  4.75012/01/2028 95.000 / 95.000 99.346 / 99.500  350
13062P-PT-3CALIFORNIA ST  5.00002/01/2029 108.075 / 109.675 109.575 / 109.575  3300
13063A-S3-9CALIFORNIA ST  5.00004/01/2029   102.274 / 103.500  22880
13062P-EC-2CALIFORNIA ST  5.00002/01/2033 97.570 / 97.570 100.721 / 102.721 385
13062P-PU-0CALIFORNIA ST  5.00002/01/2033 106.686 / 106.686 110.490 / 111.796 91185
13063A-S5-4CALIFORNIA ST  5.00004/01/2038 98.772 / 98.772 99.245 / 101.750  928115+1
13062T-RC-0CALIFORNIA ST AMT-VETERANS-SER CD 4.50012/01/2026   92.569 / 93.989  73470
13062T-3G-7CALIFORNIA ST PREREFUNDED 5.00004/01/2027 103.946 / 103.946 106.000 / 107.725  6140
13062T-W4-2CALIFORNIA ST PREREFUNDED 5.00003/01/2028 102.125 / 104.195 106.502 / 106.502 350
13062T-7G-3CALIFORNIA ST PREREFUNDED-XLCA-ICR 5.00011/01/2030 105.465 / 106.765    2100
13063A-KJ-2CALIFORNIA ST REF 5.00011/01/2016   109.224 / 110.949  4135
13062T-F9-0CALIFORNIA ST REF 4.00008/01/2017 98.110 / 98.110 100.000 / 102.375 6970
13062P-S6-0CALIFORNIA ST REF 5.00003/01/2019   105.623 / 106.913  6120
13062T-G4-0CALIFORNIA ST REF 5.00008/01/2020 103.476 / 103.476 104.422 / 106.392  81135+2
13062R-6W-3CALIFORNIA ST REF 5.00009/01/2023   103.388 / 105.500  9500
13062T-H2-3CALIFORNIA ST REF 4.50008/01/2026 95.052 / 95.870 97.005 / 98.992  233045+2
13062P-U2-6CALIFORNIA ST REF-AMBAC TCRS-BNY 5.00003/01/2016   109.123 / 110.760  215
13062T-6P-4CALIFORNIA ST REF-AMBAC TCRS-BNY 4.50008/01/2026   99.003 / 100.063  16815
13062T-6Q-2CALIFORNIA ST REF-AMBAC TCRS-BNY 4.50008/01/2030 92.975 / 92.975 99.500 / 99.500  220
13063A-BV-5CALIFORNIA ST VAR PURP 5.00006/01/2019   108.642 / 109.717  225
13062T-YS-7CALIFORNIA ST VAR PURP 5.00012/01/2024   103.165 / 104.277  171240+2
13062T-EQ-3CALIFORNIA ST VAR PURP 5.00009/01/2035 99.000 / 99.000 99.624 / 101.250  8390
13062T-ZC-1CALIFORNIA ST VAR PURP 4.50012/01/2036 91.220 / 93.159 91.220 / 91.220  5170
13063A-G6-5CALIFORNIA ST VAR PURP 5.25003/01/2038   102.072 / 103.886  6735+1
13066Y-EA-3CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A 5.50005/01/2016 108.085 / 110.626 110.770 / 110.770  35+2
13066Y-DM-8CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA 5.25005/01/2012   107.660 / 108.727  72185
13066E-KP-7CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE 4.25012/01/2023   99.883 / 101.390  2255
13066E-FK-4CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC 5.00012/01/2020 102.385 / 105.050 103.060 / 105.125 81090
13067J-AW-1CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A 5.00007/01/2011 105.624 / 105.624 106.051 / 107.341  8430
13067J-JN-2CALIFORNIA ST ECONOMIC RECOVERY SER A 3.50007/01/2011   102.909 / 104.164  31050
130685-NS-5CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E 4.62504/01/2026   98.250 / 99.996  3160
130685-JN-1CALIFORNIA ST PUB WKS BRD LEASE REV CMNTY COLLEGE-E-FGIC-BHAC NICO 5.00010/01/2024   105.350 / 106.417  4215
130685-MY-3CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D 4.75004/01/2033   95.356 / 97.635  8210
13068G-RE-8CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS UNIV CALIF PJS-A 5.50006/01/2010   102.648 / 103.986  3300
130795-CP-0CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. 5.00008/15/2043   99.028 / 101.493  351525
130795-CQ-8CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. 5.00008/15/2047   81.772 / 83.774  171340
130795-TD-9CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B 5.25011/15/2048 97.642 / 97.642 97.542 / 100.385  315675+14
131537-TD-4CALVERT CNTY MD CONS-PUB IMPT 4.12504/01/2018   103.005 / 104.280  4175
139372-NP-7CAPE CORAL FLA WTR & SWR REV AGC-ICC 4.75010/01/2031   98.743 / 101.000  312000
139669-AV-7CAPISTRANO BEACH CALIF WTR DIST CTFS PARTN WASTEWTR ENTERPRISE CAP IMPTS 4.75012/01/2028 98.000 / 98.000 98.500 / 100.643  342315+1
155048-BB-6CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR  4.75002/01/2028 96.091 / 97.550 99.000 / 99.944  12675
156792-BT-9CERRITOS CALIF CMNTY COLLEGE DIST REF 5.00008/01/2022   106.941 / 108.000  225
15722T-DC-2CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B 0.00008/01/2021   52.432 / 53.643  4330
162393-DJ-8CHATTANOOGA TENN ELEC REV SER A 3.50009/01/2016   99.710 / 100.959  62320
162393-DY-5CHATTANOOGA TENN ELEC REV SER A 5.00009/01/2033   103.500 / 104.735  91735
167485-XS-5CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H 5.00012/01/2021 103.665 / 103.665 104.490 / 106.290  4350
167505-EL-6CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC 5.25012/01/2020   109.858 / 111.058  7640
167592-UX-0CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C 5.12501/01/2021   99.407 / 100.750  132065
167592-6G-4CHICAGO ILL O HARE INTL ARPT REV GEN ARPT 3RD-A-AMBAC TCRS-BNY 5.00001/01/2033   99.993 / 101.480  8180
167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A 5.37501/01/2032 94.010 / 94.390 98.340 / 98.750  785
167592-F6-6CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A 4.75001/01/2035 93.030 / 95.780    6130
167592-YG-3CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 5.25001/01/2034 90.051 / 90.051 95.687 / 95.687  5120
167610-6T-6CHICAGO ILL PK DIST LTD TAX-SER A 5.00001/01/2022   102.962 / 104.962  14685
167727-EP-7CHICAGO ILL WASTEWATER TRANSMISSION REV REF 5.37501/01/2013 105.200 / 105.200 104.490 / 105.800  365
179162-EL-2CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF 5.00006/15/2017   107.387 / 109.644  10485
180847-V3-6CLARK CNTY NEV BOND BK 3.50011/01/2027   81.767 / 84.110  11485
18085P-HM-9CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 5.00007/01/2038 97.430 / 97.430 99.500 / 101.000  9595
181003-KH-6CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 4.75008/01/2029   97.993 / 100.000  3155
181003-KJ-2CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 4.75008/01/2030   98.108 / 100.000  7600
181004-CZ-3CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B 5.00012/01/2033   85.264 / 86.550  12605
184540-P7-1CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG 4.00002/15/2019   100.000 / 101.495  7555
186352-JT-8CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A 5.00001/01/2031 103.500 / 104.733 104.705 / 105.103  7385
186352-JU-5CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A 5.00001/01/2031   100.360 / 101.951  315
186387-CD-6CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C 4.50010/01/2029   99.314 / 100.388  14485
186387-AQ-9CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A 4.12510/01/2022   98.721 / 100.000  330
186398-GT-4CLEVELAND OHIO PUB PWR SYS REV SER A 4.00011/15/2016 102.105 / 102.105 102.388 / 104.263  6450
186398-JD-6CLEVELAND OHIO PUB PWR SYS REV SER A 4.25011/15/2021 99.185 / 99.185 99.635 / 101.635  5370
18933P-AQ-1CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A 4.40008/01/2023 97.400 / 97.400 98.529 / 100.626  152215
18933P-AW-8CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A 4.62508/01/2029   99.250 / 100.692  6705
19022L-BW-6COALINGA CALIF REGL MED CTR CTFS PARTN REF-SER A 5.40009/01/2021   99.500 / 102.500  590
192137-DG-9COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ 5.00012/01/2019   91.539 / 93.165  665
196458-FY-4COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ 5.00006/01/2020 99.710 / 99.710 100.710 / 102.710  3200
196474-JA-9COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH 5.12512/01/2018 98.115 / 99.179 100.204 / 100.204  640
19648A-GH-2COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- 5.10010/01/2041   101.000 / 103.000  15785
19648A-GJ-8COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- 5.10010/01/2041   100.762 / 102.360  246305+1
199507-F5-8COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT 4.25012/01/2032   94.682 / 96.445  2100
204726-AD-5COMPTON CALIF PUB FIN AUTH LEASE REV REF & VAR CAP PROJS 5.00009/01/2032 98.340 / 98.340 98.875 / 101.970  232380
20775B-CY-0CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1 5.00011/15/2021   96.650 / 98.500  355
207515-FR-3CONNEAUT PA SCH DIST SER A 4.37511/01/2035 93.825 / 93.825 98.804 / 98.804  5380
20772G-FC-7CONNECTICUT ST REF-SER B 5.00006/01/2013 106.919 / 106.919 109.120 / 111.072 111290
20772G-FM-5CONNECTICUT ST REF-SER B 5.00006/01/2016 105.298 / 106.492    250
20772G-EA-2CONNECTICUT ST SER A 4.50003/01/2018   104.366 / 105.766  14615
20772G-EB-0CONNECTICUT ST SER A 4.50003/01/2019   103.575 / 106.040  13865
20772G-E4-6CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A 4.75003/15/2018   94.337 / 99.750  31025
20774U-XA-8CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 5.00007/01/2026   103.467 / 104.967  4240
20774U-WC-5CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 4.70007/01/2029   101.033 / 103.257  2505
217489-PV-9COPPELL TEX INDPT SCH DIST CAP APPREC-REF 0.00008/15/2019   60.568 / 61.693  171365
217822-AL-9CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA 5.00008/15/2029 106.900 / 108.100 108.864 / 108.864  10780
22246R-AB-4COUNTY COMMN MARION CNTY W VA HOSP REV FAIRMONT GEN HOSP PROJ 6.20007/01/2032   95.300 / 98.000  3190
222642-JC-5COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV  5.00007/01/2028   101.630 / 103.380  215
232237-8M-2CUYAHOGA CNTY OHIO CAP IMPT 5.25012/01/2017 106.500 / 108.750 109.000 / 109.000  355
234839-KT-4DALLAS CNTY TEX UTIL & RECLAMATION DIST REF 5.00002/15/2023   100.668 / 102.433  23545
235036-FZ-8DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A 5.00011/01/2035 92.880 / 93.880 95.989 / 98.500 7110
235036-FW-5DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC 5.00011/01/2032   92.053 / 96.250  7210
235308-HP-1DALLAS TEX INDPT SCH DIST REF-BLDG-SER A 5.00008/15/2031   101.966 / 103.816  8920
239832-AR-9DAYTON OHIO CAP FACS 5.00012/01/2011   103.814 / 108.215  3220
240523-PQ-7DEKALB CNTY GA WTR & SEW REV  5.00010/01/2024 102.578 / 103.596    370
240523-RP-7DEKALB CNTY GA WTR & SEW REV SER A 5.00010/01/2035   102.378 / 104.328  16770
245505-NA-6DEL VALLE TEX INDPT SCH DIST SCH BLDG 4.75006/15/2028   100.204 / 101.953  6170
246395-PH-4DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 4.90007/01/2022   100.000 / 101.957  6510
249181-U3-0DENVER COLO CITY & CNTY ARPT REV AMT-SER A 5.00011/15/2031   94.476 / 95.834  335
24916P-EE-3DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A 4.37512/15/2037   93.463 / 95.940  9630
24918E-CF-5DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A 4.75012/01/2036   82.960 / 85.000  5200
250419-DU-9DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 5.25009/01/2028   99.100 / 100.588  11385
250419-DS-4DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 7.00009/01/2023   99.061 / 100.500  18310
25457V-AA-4DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER 5.62501/01/2032   92.305 / 95.080  17435
25476W-BT-7DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC 5.00002/01/2035   101.000 / 102.060  5140
273381-AA-1EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1 5.25007/01/2037   84.700 / 87.700  7320
283590-DR-5EL PASO CNTY TEX HOSP DIST SER A 4.75008/15/2038   98.415 / 99.543  401640
29270C-LR-4ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A 5.00007/01/2013 104.249 / 104.249 109.000 / 109.000  4610
29509P-CT-4ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A 5.75005/01/2025   110.625 / 112.625  260
303891-VK-8FAIRFAX CNTY VA WTR AUTH WTR REV REF 4.50004/01/2025   102.625 / 103.701  6280
312765-XY-1FAYETTEVILLE N C PUB IMPT 4.25006/01/2023   100.875 / 102.255  6370
34073N-Y2-0FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 4.75007/01/2038   85.529 / 88.065  812805
340765-GC-4FLORIDA KEYS AQUEDUCT AUTH WTR REV  4.00009/01/2016   100.000 / 101.875  4110
341535-2E-1FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B 4.50006/01/2021   102.670 / 103.944  390
341535-X7-2FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A 4.50006/01/2027   97.906 / 99.960  9240
34160W-RD-8FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A 4.50007/01/2025   98.775 / 99.994  5170
346668-CS-3FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A 5.00003/01/2031 97.000 / 99.000 101.468 / 102.020 221050
34681W-DD-3FORT BEND CNTY TEX MUN UTIL DIST NO 142  5.00009/01/2029   97.814 / 100.000  12835
34681W-DG-6FORT BEND CNTY TEX MUN UTIL DIST NO 142  5.12509/01/2032   98.125 / 99.789  18800
34681W-DK-7FORT BEND CNTY TEX MUN UTIL DIST NO 142  5.25009/01/2035   99.274 / 100.396  7480
353186-5P-0FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A 4.75011/01/2028   100.000 / 101.073  13300
353186-5R-6FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A 5.00011/01/2040 97.437 / 97.462 98.619 / 101.000  884740
35981R-AV-1FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV  5.00009/01/2025   103.721 / 105.219  330
359900-TL-1FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ 4.25012/01/2013   104.704 / 105.773  5360
36422S-DA-7GALVESTON CNTY TEX MUN UTIL DIST NO 39  4.87509/01/2030 93.250 / 93.250 98.323 / 98.323  220
365418-BR-2GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A 5.80011/01/2018 111.051 / 111.051 113.438 / 115.938 7425
373064-TK-0GEORGETOWN TEX UTIL SYS REV REF 3.50008/15/2014   10.397 / 102.249  4740
373271-AA-3GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A 4.75006/01/2028   99.099 / 101.000  18442
373383-XS-2GEORGIA ST SER B 4.00003/01/2018   101.868 / 103.181  12615
373383-W3-8GEORGIA ST SER B 5.00003/01/2020   108.151 / 109.624  10425
378406-KX-9GLENDALE CALIF ELEC REV  5.00002/01/2031   103.710 / 104.814  3195
38122N-AP-7GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 6.25006/01/2033 106.860 / 106.860 111.392 / 111.392  7530
38122N-PA-4GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.75006/01/2047   91.548 / 93.625  15530
38122N-PB-2GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 5.12506/01/2047 79.576 / 79.576 82.900 / 84.650 11235
38122N-UX-8GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR 5.00006/01/2038   99.751 / 102.751  7130
38122N-GG-1GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A 5.00006/01/2045   93.162 / 95.931  7240+1
38546W-BM-1GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 4.00012/01/2019   98.500 / 99.781  6195
386289-EJ-7GRAND RAPIDS MICH SAN SWR SYS REV  5.12501/01/2025   104.625 / 106.500  7440
387883-HR-5GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A 5.00001/01/2016   109.168 / 110.264  5420
391577-PH-0GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A 5.00008/01/2037   101.150 / 102.500  4225
40065B-CG-6GUAM GOVT UNREFUNDED BALANCE-SER A 5.40011/15/2018 86.859 / 86.859 91.859 / 91.859  420
408441-AY-9HAMMOND IND SCH BLDG CORP FIRST MTG 5.00007/15/2022   103.628 / 105.075  6260
413893-CN-6HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B 5.25011/15/2040   99.799 / 102.293  171760
41981T-DY-6HAWAII ST HBR SYS REV SER A 5.00001/01/2031   100.000 / 101.440  7155
425538-CH-6HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B 4.87512/15/2028   101.689 / 103.689  6215
431022-KL-5HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC 5.00011/15/2035   100.929 / 102.200  8155
431022-FX-5HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B 5.00011/15/2011   103.871 / 104.901  5125
432308-VE-1HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A 5.25010/01/2018   102.151 / 103.683  5260
43232L-FC-2HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS 4.60007/01/2028   99.994 / 100.997  5350
438689-FB-2HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A 4.75007/01/2031   100.000 / 101.687  8550
438701-MR-2HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A 4.50007/01/2028   100.000 / 101.048  8180
438701-MQ-4HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A 4.62507/01/2028   101.125 / 102.250  6185
440673-ZJ-3HORRY CNTY S C SCH DIST SER B 5.00003/01/2020   107.573 / 109.796  365
44237N-AT-9HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B 0.00009/01/2023   46.040 / 47.241  3305
443730-FL-5HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ 4.50004/01/2035   98.550 / 100.500  7260
44420P-AB-0HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC 5.00002/15/2047   100.000 / 103.000  580
44420P-AA-2HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA 4.50002/15/2047   90.754 / 94.125  122065+1
444546-AW-5HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A 0.00008/01/2028   33.933 / 35.361  5490
445143-AS-9HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ 4.95011/01/2017   104.956 / 106.225  131500
447168-JS-5HUNTSVILLE ALA WTR SYS REV  4.50011/01/2028   96.750 / 98.681  81550+2
452001-5A-4ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003 4.00003/01/2012   101.576 / 103.594  4160
45200F-FH-7ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS 5.50002/15/2038   100.000 / 101.886  6110
45200F-FF-1ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 5.50002/01/2040   101.938 / 103.888  14840
45200B-3R-7ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A 5.00005/15/2027   99.875 / 102.255  151185
45200B-KQ-0ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP 5.00011/15/2031   98.775 / 101.000  281610
45200P-DE-4ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A 6.00011/15/2024 102.581 / 104.393 104.331 / 104.331  330
452143-BY-5ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED 5.00006/15/2032 97.340 / 97.340 102.766 / 102.766  440
452151-DQ-3ILLINOIS ST FIRST SER 4.75010/01/2027 97.100 / 97.100 103.000 / 103.000  225
452149-PZ-4ILLINOIS ST ZERO CPN-COLLEGE SAVINGS 0.00008/01/2009 94.989 / 96.016 95.914 / 95.914  320
45470R-BZ-8INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC 4.50012/01/2023   99.470 / 101.000  4125
45479R-AH-0INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A 5.25002/15/2040   96.027 / 100.000  3105
455057-NH-8INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ 5.00010/01/2035   96.027 / 98.527  3140
461225-BW-3INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A 5.00002/01/2017   108.861 / 110.061  8260
461228-AL-2INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE 5.50010/01/2041   94.533 / 95.587  10120
46360T-AQ-6IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2 5.25009/01/2036   88.595 / 89.832  20715
463777-RE-4IRVING TEX  4.30009/15/2023   98.887 / 100.733  6325
463813-QS-7IRVING TEX INDPT SCH DIST SCH BLDG 5.00002/15/2029   103.495 / 104.620  153020
463831-GQ-4IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN 4.50008/15/2027   98.223 / 99.993  2100
467578-BX-7JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX 5.00012/01/2021 105.389 / 105.594 105.639 / 108.139  12675
468034-MN-0JACKSON CNTY ORE SCH DIST NO 549C MEDFORD  4.62506/15/2030   100.000 / 102.585  10210
469495-BH-7JACKSONVILLE FLA TRANSN REV  4.75010/01/2030   99.250 / 101.500  240
46613C-LP-8JEA FLA ELEC SYS REV SUB-SER A 4.75010/01/2037   98.500 / 100.209  17590
46613Q-AJ-3JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER 5.25010/01/2010   105.310 / 106.440  5505
47267P-AP-8JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS 5.12504/01/2021 98.756 / 98.756 98.280 / 99.772  21590
472682-MR-1JEFFERSON CNTY ALA SWR REV REF-B 8 5.25002/01/2015 99.737 / 99.750 100.801 / 102.000  101800
472682-CQ-4JEFFERSON CNTY ALA SWR REV WTS 7.50009/01/2013 105.500 / 105.500 110.000 / 110.000  550
474750-TU-0JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.25002/01/2023   98.125 / 99.494  81755
474750-TV-8JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.25002/01/2024   96.657 / 99.654  183155
474750-TW-6JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.37502/01/2025   98.654 / 99.995  103345
474750-TY-2JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV  4.50002/01/2027   100.000 / 101.400  4140
488764-SV-4KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH 0.00002/01/2022   52.906 / 54.193  5275
490580-BZ-9KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A 5.25007/01/2030   92.000 / 94.875  375
491026-ST-8KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B 4.87503/01/2033 88.570 / 88.570 92.210 / 99.450 660
49130P-8W-7KENTUCKY HSG CORP HSG REV AMT-SER N 5.00007/01/2032   98.500 / 99.995  7135
491501-AR-3KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A 5.25009/01/2027   105.700 / 106.839  5185
49228M-CG-7KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A 4.00005/01/2017   101.510 / 102.822  3385
49228M-CJ-1KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A 4.00005/01/2019   99.922 / 101.884  9300
49228M-CN-2KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A 5.00005/01/2023   104.392 / 105.850  3100
49228M-CS-1KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A 5.00005/01/2038 100.190 / 100.190 100.199 / 103.500  13725
492508-AR-7KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ 5.00012/01/2025   99.302 / 100.375  6170
495289-JZ-4KING CNTY WASH SWR REV REF-SER A 5.00001/01/2035   99.743 / 102.475  261675
508354-NM-5LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A 4.00012/15/2016   104.141 / 105.764  5380
51639L-EZ-4LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A 5.00007/01/2032   102.981 / 104.850  495
518022-BS-6LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF 4.00005/01/2020   97.854 / 99.454  6500
52421P-AP-1LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV  4.50004/01/2023   99.000 / 100.500  14745
52421P-AU-0LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV  4.75004/01/2028   98.500 / 100.000  6320
52421P-BE-5LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV  5.12504/01/2038   101.654 / 102.904  9770
524805-F3-7LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP  5.80011/01/2012   99.250 / 101.183  11915
528828-UY-0LEWISVILLE TEX INDPT SCH DIST SCH BLDG 4.25008/15/2028   93.400 / 95.272  12775
529050-DC-7LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF 5.00011/01/2027   98.250 / 100.850  161255
531127-AC-2LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS  5.25010/01/2035   103.400 / 106.026  4400
531694-DN-4LICKING VALLEY OHIO LOC SCH DIST  5.00012/01/2019 98.672 / 98.672 103.072 / 103.072  210
54241A-AW-3LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 5.50011/15/2030   95.726 / 98.750  15575
542690-QZ-8LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A 5.00009/01/2027   101.500 / 103.500  4100
543583-LE-6LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 5.00002/01/2029   98.722 / 101.722  872620+5
544204-CS-7LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN REF & CAP PROJS 4.00008/01/2013 98.395 / 98.395 103.462 / 103.462  3110
544623-BY-6LOS ANGELES CALIF PKG REV SER A 5.25005/01/2029 98.080 / 98.080 102.570 / 102.570  4110
544646-JG-8LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C 5.00007/01/2020   108.166 / 110.919  15755
544644-S8-1LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F 5.00007/01/2015   109.915 / 111.564  215
544646-DP-4LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50007/01/2024   99.978 / 101.724  6170
544646-DR-0LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 4.50001/01/2028   97.445 / 98.610  14740
544712-NS-7LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV PROP A-FIRST TIER-SR-SER B 4.75007/01/2028 100.958 / 103.331    6165
545149-GN-0LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PJS DIST 14 SUB-B-MBIA IBC 5.00010/01/2030   100.000 / 103.374  19830
546279-MP-2LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ 5.00012/01/2032 95.050 / 95.050 101.232 / 101.232  525
546596-FV-4LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A 5.25007/01/2027 97.500 / 97.500 99.992 / 103.100 435
549208-CX-2LUBBOCK TEX HEALTH FACS DEV CORP REV ST JOSEPH HLTH SYS 5.00007/01/2023 94.750 / 94.750 100.000 / 100.000  220
55072Q-AB-5LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A 5.10009/01/2034   98.670 / 100.000  350
56036Y-EE-1MAIN STR NAT GAS INC GA GAS PROJ REV SER A 6.00007/15/2022   98.500 / 102.500  344515+7
56036Y-EF-8MAIN STR NAT GAS INC GA GAS PROJ REV SER A 6.25007/15/2028   100.000 / 101.125  20750
56036Y-EG-6MAIN STR NAT GAS INC GA GAS PROJ REV SER A 6.25007/15/2033   100.000 / 101.250  14505
56036Y-EH-4MAIN STR NAT GAS INC GA GAS PROJ REV SER A 6.37507/15/2038   99.557 / 102.500  221450+1
560459-G8-6MAINE MUN BD BK SER B 4.00011/01/2021   99.485 / 101.400  4130
561807-JC-3MANASSAS PARK VA REF 4.50001/01/2033   98.000 / 100.520  201230
56516M-AS-9MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP 5.25005/01/2037   99.500 / 100.713  11140
566761-MA-7MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP 5.35004/01/2029   97.537 / 100.000  440
567815-BP-9MARIN CALIF MUN WTR DIST REV CTFS PARTN FING PROJ 5.00007/01/2029   101.863 / 104.934  670
56808P-AS-9MARINA COAST WTR DIST CALIF ENTERPRISE REV CTFS PARTN  5.00006/01/2023   104.273 / 105.398  3250
57419P-HZ-5MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D 4.65009/01/2022   96.046 / 98.622  6100
57420X-AN-9MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ 5.37507/01/2016   105.681 / 107.031  5320
574217-YY-5MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A 4.00007/01/2016   101.972 / 103.306  5210
574217-C6-0MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH 5.25005/15/2046   92.850 / 95.000  20510
57448R-DB-3MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV  5.00012/01/2037   94.641 / 97.750  26935
575579-UH-8MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B 5.25007/01/2027   110.238 / 111.506  6400
575579-ND-5MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C 5.00007/01/2023   105.963 / 107.391  3325+1
57563R-FU-8MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E 4.60001/01/2022   89.395 / 91.424  3645
57582N-DL-6MASSACHUSETTS ST CONS LN-SER C 5.50011/01/2013 108.313 / 112.405 112.748 / 112.748 81145
57582N-RN-7MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY 5.25008/01/2019   109.728 / 111.628  211325
57582N-SS-5MASSACHUSETTS ST CONS LN-SER D 5.00010/01/2027 107.120 / 107.120 109.022 / 110.944  6850
57583F-5M-9MASSACHUSETTS ST DEV FIN AGY REV PARK SCH 4.87509/01/2029   98.475 / 99.840  430
57585J-6H-9MASSACHUSETTS ST HEALTH &